Generalist · Boston, MA
Loomis Sayles & CO L P
Q3 2022 · compared with Q2 2022
- Software
- $8.8B
- Weight of 13F
- 17.8%
- Names
- 64
- Net bought
- −$441M
Filed 14 November 2022 · SEC filing.
929 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202657 names$11.3B+$839M
- Q1 202657 names$10.8B+$202M
- Q4 202561 names$14.1B−$529M
- Q3 202567 names$16.2B−$119M
- Q2 202566 names$15.1B+$19.0M
- Q1 202564 names$12.3B−$285M
- Q4 202458 names$14.5B−$357M
- Q3 202450 names$13.8B−$201M
- Q2 202450 names$12.9B+$184M
- Q1 202452 names$13.1B−$94.3M
- Q4 202376 names$12.2B−$215M
- Q3 202372 names$10.4B−$247M
- Q2 202377 names$11.4B−$253M
- Q1 202364 names$10.5B−$154M
- Q4 202262 names$9.0B−$546M
- Q3 202264 names$8.8B−$441M
- Q2 202273 names$9.8B+$8.6B
- Q1 202269 names$14.1B+$2.0B
- Q4 202164 names$15.0B−$595M
- Q3 202159 names · $783K in calls, not in the total$14.9B+$396M
- Q2 202153 names · $681K in calls, not in the total$13.7B−$570M
- Q1 202162 names$13.0B−$326M
- Q4 202061 names$13.4B−$787M
- Q3 202043 names$13.0B+$54.2M
- Q2 202037 names$12.0B+$872M
- Q1 202035 names$8.3B+$1.3B
- Q4 201930 names$7.9B+$262M
- Q3 201928 names$7.0B+$43.8M
- Q2 201928 names$7.3B−$173M
- Q1 201939 names$6.9B+$13.3M
- Q4 201836 names$5.7B−$283M
- Q3 201841 names$6.9B+$32.3M
- Q2 201837 names$5.9B+$189M
- Q1 201839 names$5.5B−$9.7M
- Q4 201734 names$5.3B+$315M
- Q3 201740 names$4.9B+$60.3M
- Q2 201738 names$4.6B+$170M
- Q1 201738 names$4.0B+$38.9M
- Q4 201643 names$3.6B+$140M
- Q3 201639 names$3.4B+$170M
- Q2 201634 names$3.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT7,860,944 shares · 20.8% of their software · price −$188M$1.8B−$78.2M
- OracleORCL22,448,324 shares · 15.6% of their software · price −$198M$1.4B−$47.8M
- AutodeskADSK7,286,940 shares · 15.5% of their software · price +$108M$1.4B−$42.3M
- SalesforceCRM9,418,243 shares · 15.4% of their software · price −$200M$1.4B−$63.0M
- FactSetFDS1,858,252 shares · 8.5% of their software · price +$28.9M$744M−$22.7M
- ShopifySHOP16,456,184 shares · 5.0% of their software · price −$70.8M$443M+$22.6M
- WorkdayWDAY2,701,995 shares · 4.7% of their software · price +$34.2M$411M−$13.1M
- Block, Inc.XYZ6,984,340 shares · 4.4% of their software · price −$45.2M$384M−$14.6M
- Roper Technologies, Inc.ROP481,107 shares · 2.0% of their software · price −$16.8M$173M−$20.0M
- AdobeADBE347,087 shares · 1.1% of their software · price −$31.5M$95.5M−$2.2M
- DoximityDOCS2,703,020 shares · 0.9% of their software · price −$12.4M$81.7MFlat
- BoxBOX2,438,990 shares · 0.7% of their software · price −$1.8M$59.5M+$17.5M
- Calix, Inc.CALX834,912 shares · 0.6% of their software · price +$22.5M$51.0MFlat
- VeevaVEEV296,890 shares · 0.6% of their software · price −$9.8M$49.0M+$3.6M
- PaylocityPCTY170,961 shares · 0.5% of their software · price +$11.5M$41.3MFlat
- EVERTEC, Inc.EVTC1,275,194 shares · 0.5% of their software · price −$7.1M$40.0M+$2.3M
- VaronisVRNS1,282,246 shares · 0.4% of their software · price −$3.6M$34.0MFlat
- TenableTENB942,857 shares · 0.4% of their software · price −$10.0M$32.8M−$518K
- WEX Inc.WEX253,795 shares · 0.4% of their software · price −$7.3M$32.2M+$15.0M
- Q2QTWO981,820 shares · 0.4% of their software · price −$6.3M$31.6MFlat
- MorningstarMORN145,692 shares · 0.4% of their software · price −$4.3M$30.9MFlat
- BroadridgeBR171,218 shares · 0.3% of their software$24.7M−$5.1M
- Tyler TechnologiesTYL68,962 shares · 0.3% of their software · price +$1.0M$24.0MFlat
- TrimbleTRMB427,529 shares · 0.3% of their software · price −$1.7M$23.2MFlat
- Endava plcDAVA226,303 shares · 0.2% of their software · price −$1.7M$18.2MFlat
- Euronet Worldwide, Inc.EEFT217,579 shares · 0.2% of their software · price −$5.4M$16.5M−$1.6M
- Alight, Inc.ALIT1,953,755 shares · 0.2% of their software · price +$1.1M$14.3M−$1.7M
- International Money Express, Inc.IMXI450,187 shares · 0.1% of their software · price +$1.0M$10.3M−$619K
- Thryv Holdings, Inc.THRY262,297 shares · 0.1% of their software$6.0M+$881K
- Automatic Data Processing, Inc.ADP5,370 shares · 0.0% of their software$1.2MFlat
- SnowflakeSNOW4,498 shares · 0.0% of their software$764KFlat
- VTEXVTEX178,973 shares · 0.0% of their software$662KFlat
- CrowdStrikeCRWD3,171 shares · 0.0% of their software$523KFlat
- DatadogDDOG5,760 shares · 0.0% of their software$511KFlat
- Upbound Group, Inc.UPBD28,821 shares · 0.0% of their software$505K−$6.3M
- CadenceCDNS2,492 shares · 0.0% of their software$407KFlat
- SynopsysSNPS1,206 shares · 0.0% of their software$368KFlat
- GoDaddyGDDY4,714 shares · 0.0% of their software$334KFlat
- FortinetFTNT6,438 shares · 0.0% of their software$316KFlat
- ServiceNowNOW620 shares · 0.0% of their software$234KFlat
- Fair IsaacFICO477 shares · 0.0% of their software$197KFlat
- Palo Alto NetworksPANW862 shares · 0.0% of their software$141KFlat
- TeradataTDC4,539 shares · 0.0% of their software$141KFlat
- CoStarCSGP1,280 shares · 0.0% of their software$89KNew · Flat
- DynatraceDT2,391 shares · 0.0% of their software$83KFlat
- NICENICE398 shares · 0.0% of their software$75KFlat
- NutanixNTNX3,309 shares · 0.0% of their software$69KFlat
- Paychex, Inc.PAYX551 shares · 0.0% of their software$62KFlat
- IntuitINTU46 shares · 0.0% of their software$18KFlat
- GuidewireGWRE207 shares · 0.0% of their software$13KNew · Flat
- VeriskVRSK79 shares · 0.0% of their software$13KFlat
- Fiserv, Inc.FISV127 shares · 0.0% of their software$12KFlat
- Amdocs LimitedDOX19 shares · 0.0% of their software$2KNew · Flat
- DoubleVerifyDV76 shares · 0.0% of their software$2KFlat
- CloudflareNET32 shares · 0.0% of their software$2KFlat
- StoneCo Ltd.STNE162 shares · 0.0% of their software$2KFlat
- CertaraCERT103 shares · 0.0% of their software$1KFlat
- Definitive HealthcareDH79 shares · 0.0% of their software$1KFlat
- Shift4 Payments, Inc.FOUR30 shares · 0.0% of their software$1KFlat
- Gen DigitalGEN73 shares · 0.0% of their software$1KFlat
- MongoDBMDB5 shares · 0.0% of their software$1KFlat
- PegasystemsPEGA32 shares · 0.0% of their software$1KNew · Flat
- PalantirPLTR144 shares · 0.0% of their software$1KFlat
- ZscalerZS9 shares · 0.0% of their software$1KNew · Flat